NATCO Pharma Limited

BSE

NATCOPHARM

Stock

Yield per half year: -28.87%
Dividend yield: 0.7538%

Reporting NATCO Pharma Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									137.78
Выручка, млрд ₹			20.62	18.88	16.9	19.05	27.07	39.79	39.79	24.34	16.08
Чистая прибыль, млрд ₹	4.86	6.96	6.44	4.61	4.41	1.7	7.15	13.88	13.88	6.35	24.66
EV, млрд ₹			108.04	97.01	149.01	144.89	100.52	173.46	173.46	132.98	12.33
EBIT, млрд ₹	6.32	8.62	7.16	4.86	4.93	1.23	8.1		8.1	5.26	2.50
EBITDA, млрд ₹			9.22	6.86	7.05	3.58	10.4		10.4	7.42	2.44
OIBDA, млрд ₹				7.17	7.65	3.3	10.97			7.27	11.22
Баланс стоимость, млрд ₹			34.89	37.74	41.22	42.64	48.74	58.53	58.53	45.77	9.17
FCF, млрд ₹			2.07	0.587	0.442	-1.96	6.44	8.53	8.53	2.81	70.79
Операционный денежный поток, млрд ₹	3.46	4.64	6.69	4.17	2.99	0.465	8.49	12.12	12.12	5.65	23.79
Операционная прибыль, млрд ₹			7.18	4.91	5.01	1.42	7.72	15.77	15.77	6.97	26.28
Операционные расходы, млрд ₹			13.44	13.97	11.89	17.63	19.35	24.02	24.02	17.37	11.45
CAPEX, млрд ₹	2.79	4.23	4.57	3.56	2.55	2.33	1.46	3.59	3.59	2.70	0.17

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									4.32	4.93	8.98	11.41	10.31	7.59	10.48	13.63	13.71	4.75	10.03	-8.95
Чистая прибыль, млрд ₹									0.568	0.623	2.76	4.2	3.69	2.13	3.86	6.69	6.77	1.33	4.16	-8.99
EV, млрд ₹					167.47		144.89				100.52		153.38		173.46		255.36		165.52	12.00
EBIT, млрд ₹	1.12	1.03	1.01	1.43					0.536	0.644	3.07	5.36							2.21	30.25
EBITDA, млрд ₹					1.09	1.32	-0.093	4.3	1.16	1.27	3.68	5.48							3.18	4.97
Баланс стоимость, млрд ₹					42.29		42.64		45.71		48.74		52.94		58.53		71.5		55.48	9.36
Операционная прибыль, млрд ₹									0.536	0.644	2.98	4.85	4.14	2.24	4.54	7.61	7.59	-0.082	4.38	-151.61
Операционные расходы, млрд ₹									3.79	4.28	6	6.56	6.17	5.35	5.94	6.02	6.13	4.83	5.65	-2.02

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.283	0.198	0.258	1.11	1.32	0.704	0.704	0.7180	28.88
Short Term Investments ₹			10.29	8.83	7.84	6.49	10.3	17.08	17.08	10.11	14.11
Total Receivables ₹	4.97	6.83	6.07	5.51	4.13	6.21	8.56	11.89	11.89	7.26	16.63
Total Current Assets ₹	10.87	21.31	23.47	23.26	23.45	24.87	30	40.24	40.24	28.36	11.59
Чистые активы, млрд ₹	11.64	14.93	18.56	20.94	22.37	23.08	23.03		23.03	21.60	4.41
Активы, млрд ₹			43.03	45.88	47.92	51.09	56.57	69.06	69.06	54.10	8.52
Short Term Debt ₹			3.86	3.28	2.82	4.21	1.65	3.78	3.78	3.15	2.88
Задолженность, млрд ₹			8.12	8.03	6.69	8.46	-34.8	10.53	10.53	-0.2180	5.57
Чистый долг, млрд ₹			3.58	3.08	2.56	3.09	0.331	3.08	3.08	2.43	0.00
Долг, млрд ₹									1.67
Interest income ₹			0.898	0.791	0.566	0.39	0.512			0.6314	-10.63
Расходы на обслуживание долга ₹			0.162	0.177	0.088	0.132	0.145	0.12	0.12	0.1324	-7.48
Чист. проц. доходы, млрд ₹			0.705	0.576	0.433	0.213	-0.145		0.512	0.3564	-172.88
Goodwill ₹						0.507	0.552			0.5295	4.34
Себестоимость, млрд ₹			4.62	5.1	6.08	6.82	6.27	8.63	8.63	6.58	11.09
Товарно материальные запасы ₹	3.7	4.58	5.91	6.99	9.1	8.62	8.09	7.01	7.01	7.96	0.06

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.698		1.11		1.08		1.32		1.04		0.704		1.05		1.04	-0.56
Short Term Investments ₹			7.03		6.49		8.97		10.3		11.12		17.08		23.59		14.21	21.34
Total Receivables ₹	5.67	6.33	4.66		6.21		3.81		9.01		11.2		11.89		14.36		10.05	30.39
Total Current Assets ₹	23.62	23.26	25.25		24.97		24.03		30		33.5		40.24		50.02		35.56	15.79
Чистые активы, млрд ₹	19.87	20.94	25.25		24.97		23.33		23.03								23.50	1.92
Активы, млрд ₹			50.52		51.09		50.78		56.57		62.54		69.06		82.45		64.28	10.18
Short Term Debt ₹			3.59		4.21		0.832		1.65		2.39		3.78		2.01		2.13	19.29
Задолженность, млрд ₹			8.23		8.46		5.07		-34.8		9.61		10.53		10.88		0.2580	16.50
Чистый долг, млрд ₹			2.9		3.09				0.331		1.35		3.08		0.964		1.76	-20.78
Расходы на обслуживание долга ₹							0.038	0.038	0.027	0.042	0.042	0.046	0.01	0.052	0.041	0.044	0.0386	-0.89
Чист. проц. доходы, млрд ₹			-0.04	-0.05	0.323	-0.042	-0.038	-0.038	-0.027	-0.042	-0.042	-0.046					-0.0390	3.90
Goodwill ₹					0.507		0.507		0.552		0.558						0.5310	2.43
Себестоимость, млрд ₹							1.06	1.15	2.58	1.96	2.16	1.62	2.89	1.8	1.78	0.828	1.78	-12.56
Товарно материальные запасы ₹	5.16	6.99	9.14		7.62		7.49		8.09		7.1		7.01		7.75		7.49	0.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.05	27.76	38.86	34.89	25.27	24.15	9.31	39.2	77.51		77.51	35.09	25.13
Цена акции ао		961.05	680.8	592.85	961.85	904	561.45	811.2	1387.3	912.55	912.55	915.30	0.19
Число акций ао, млн				182.75	182.07	182.34	182.52	182.47	179.11		179.11	181.70	-0.33
FCF/акцию				11.33	3.22	2.42	-10.75	35.27	47.62		47.62	15.56	71.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-2.77	17.56	3.11	3.41	15.11	23.26	20.6	11.88	21.57	37.81			23.02	10.20
Цена акции ао	869.76	723.35	645.09	583.81	543.12	613.28	822.05	795.15			821.15	912.55	792.84	8.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.47	12.21	10.7	4.05	15.66	25.88		25.88	17.40	13.70	16.21
ROA, %	14.98	10.04	9.2	3.43	13.29	22.1		22.1	10.72	11.61	17.09
ROS, %	31.25	24.41	26.08	8.92	26.42	34.89	34.89	34.89	12.77	26.24	5.99
ROCE, %	20.51	12.83	11.96	2.81	16.28		13.84	13.84	5.21	11.54	1.53
Ebit margin, %		25.73	29.18	6.48	29.91		20.35	20.35		22.33	-4.58
Рентаб EBITDA, %	44.71	36.35	41.73	18.79	38.42		26.14	26.14	22.93	32.29	-6.38
Чистая рентаб, %	31.25	24.41	26.08	8.92	26.42	34.89		34.89	12.77	24.14	7.41
Operation Margin, %	34.82	26.02	29.64	7.48	28.51	39.63	39.63	39.63	16.84	28.98	5.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.54		-1.18		1.24		7.45		14.52		10.87		13.8			17.40	9.58	61.92
ROA, %	1.29		-0.9884		1.12		9.75		11.8		5.87		8.94			10.72	7.50	51.50
ROS, %						12.65	30.72	36.85	35.78	28.04	36.85	49.06	49.4	28.01	34.89	12.77	39.64	-1.09
ROCE, %					1.17		6.56								13.84	5.21	7.19	127.85
Ebit margin, %								46.95							20.35		33.65	-34.16
Рентаб EBITDA, %	28.76	23.55	-1.67	48.56	26.8	25.73	41	48.02							26.14	22.93	33.54	-0.50
Чистая рентаб, %					13.15	12.65	30.72	36.85	35.78	28.04	36.85	49.06	49.4	28.01		12.77	38.27	-0.02
Operation Margin, %						13.08	33.2	42.48	40.18	29.51	43.31	55.83	55.32	-1.73	39.63	16.84	38.47	-1.76

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.21	20.38	33.21	83.41	14.01	12.27		12.27	51.61	32.66	-9.65
P/BV	2.99	2.48	3.55	3.33	1.1	2.91		2.91	7.46	2.67	3.25
P/S	5.07	4.98	8.66	7.44	3.7	4.28		4.28	5.71	5.81	-2.98
P/FCF					21.39	16.15	16.15	16.15	221.22	17.90	-8.94
E/P					0.0519	0.1008	0.1008	0.1008	0.05	0.0845	24.77
EV/EBIT		19.97	30.21	117.42	12.41	21.4	21.42	21.42		40.57	-6.65
EV/EBITDA	11.72	14.14	21.13	40.47	9.66			9.66	16.05	19.42	-3.79
EV/S		5.14	8.82	7.61	3.71	4.36	4.36	4.36	4.89	5.77	-13.14
EV/FCF		165.26	337.12	-73.85	15.62	20.34	20.34	20.34	214.21	63.91	-42.97
Debt/EBITDA					0.1606	0.1605	0.1605	0.1605	1.06	0.1605	-0.02
Netdebt/Ebitda	0.3883	0.4487	0.3634	0.8642	0.0318	0.2815	0.2958	0.2958	0.86	0.3673	-4.03
Debt/Ratio					0.0295	0.0242	0.0242	0.0242	0.13	0.0260	-6.39
Debt/Equity					0.0669	0.0725	0.1799	0.1799	1.09	0.1064	39.06
Debt/Net Income					0.2336	0.1203	0.1203	0.1203	4.23	0.1581	-19.84
PEG							0.253	0.253		0.2530	0.00
Бета					-0.7817	1.1	1.81	1.81	1.75	0.7094	-232.30
Индекс Альтмана					49.38	8.42	8.07	8.07	7.90	21.96	-45.33

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	252.79		1740.03	30.12	23.76	16.61	17.76			51.61	365.66	-60.03
P/BV	3.89	3.33	2.4	1.1	2.87	2.91	3.55			7.46	2.57	8.14
P/S	43.63	15.17	11.08	7.53	7.95	5.75	7.37			5.71	7.94	-7.83
P/FCF									16.15	221.22	16.15	0.00
E/P									0.1008	0.05	0.1008	0.00
EV/EBIT									21.42		21.42	0.00
EV/EBITDA		62.67		9.66						16.05	36.16	-60.74
EV/S					14.87	16.55	18.62		4.36	4.89	13.60	-26.41
EV/FCF									20.34	214.21	20.34	0.00
Debt/EBITDA									0.1605	1.06	0.1605	0.00
Netdebt/Ebitda	2.67	-33.27		0.0899					0.2958	0.86	-7.5536	-42.31
Debt/Ratio									0.0242	0.13	0.0242	0.00
Debt/Equity									0.1799	1.09	0.1799	0.00
Debt/Net Income									0.1203	4.23	0.1203	0.00
PEG									0.253		0.2530	0.00
Бета								5.67	1.81	1.75	3.74	-43.50
Индекс Альтмана								8.07	8.07	7.90	8.07	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.41	1.81	0.919	1.27	1.14	1	1.71			1.71		1.21	13.22
Дивиденд	2	7.25	8.5	7	8.75	3.5	5.5	9.5	6		6		6.65	-7.27
Див доход, ао, %	0.3633	0.8364	1.08	1.22	1.2	0.3776	1.39	1.1	0.9395		0.7538	14.97	1.00	-4.78
Дивиденды / прибыль, %		28.99	26.01	14.26	27.65	25.83	48.35	14.04	12.3		12.3	28.92	25.63	-14.96
Dividend Coverage Ratio										8.13	8.13		8.13	0.00

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	3	1	2	0.5	2	3.5	0.75	1.25	7	1.25			2.75	-18.61
Див доход, ао, %	0.3246	0.1157	0.2005	0.0584	0.2299	0.5426	0.1285	0.2302	0.8515	0.1572		14.97	0.3820	-21.95
Dividend Coverage Ratio											8.13		8.13	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	18.84	15.06	12.22	5.4	9.02	9.02	-13.70
Персонал, чел				3 946	3 946		0.00

	CAGR 5

	CAGR 5